Q2 2026 Holdings
Filed 2026-08-13 | 205 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $582.4K | 648 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $584.1K | 4,538 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $585.2K | 13,214 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $595.5K | 838 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $616.3K | 2,258 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $646.8K | 1,320 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672.2K | 2,227 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $676.4K | 6,714 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $695.1K | 1,247 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $699.2K | 8,605 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $702.2K | 6,939 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $709.6K | 14,826 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $710.8K | 2,086 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $713.0K | 2,856 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $720.2K | 3,454 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $723.3K | 15,228 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $739.7K | 1,857 | 0.2% |
| First TR Exchng Traded FD VI(CRPT) | SKYB CRY IND ETF | 33740F540 | $757.8K | 65,894 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $759.7K | 6,101 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $790.7K | 2,549 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $826.6K | 1,163 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $827.8K | 19,622 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $856.1K | 3,283 | 0.3% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $857.9K | 12,620 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $860.1K | 14,161 | 0.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $889.7K | 38,037 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $897.0K | 22,255 | 0.3% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $913.5K | 28,627 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $919.0K | 64,313 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $936.1K | 2,561 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $947.6K | 2,481 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $957.3K | 9,748 | 0.3% |
| Innovator Etfs Trust(IBFR) | INTL DEVELOP MAN | 45784N288 | $969.9K | 18,937 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $976.6K | 27,357 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,788 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 48,314 | 0.3% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $1.1M | 26,085 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.1M | 10,996 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 5,139 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,245 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,689 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 26,692 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 67,668 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,796 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 34,623 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 21,749 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,085 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,897 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.3M | 24,195 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 41,595 | 0.5% |